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Premium Water, First Half Net Income Increases by 26%, Jul-Sep Net Income Increases by 21%

Mon Nov 10, 2025 3:30 pm JST Earnings

2588 Premium Water Holdings,Inc. 【IFRS】

Earnings Report

Premium Water Holdings,Inc. <2588> [TSE Std] announced its financial results (based on IFRS) after the market closed on November 10th (15:30). The consolidated net income for the cumulative second quarter of the fiscal year ending March 2026 (April to September) increased 25.8% from the same period last year, reaching 3.93 billion yen. Progress toward the full-year plan of 6.50 billion yen was 60.6%, also surpassing the five-year average of 41.4%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the October to March period (second half) is expected to grow 2.4% from the same period last year, reaching 2.56 billion yen.

In the most recent three-month period, from July to September (2Q), the consolidated net income grew 20.9% from the same period last year, reaching 2.05 billion yen. The operating profit margin rose from 15.3% in the same period last year to 16.6%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 41,513 3,860 3,248 2,051 69.4 40.5 Nov 9, 2023 IFRS
Apr - Sep, 2024 38,911 5,999 5,038 3,128 105.1 55.4 Nov 7, 2024 IFRS
Apr - Sep, 2025 40,347 6,737 6,059 3,936 132.5 ー Nov 10, 2025 IFRS
YoY +3.7% +12.3% +20.3% +25.8% +26.1%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2025 Guidance ー ー ー ー － 55 May 13, 2025 IFRS
Apr - Sep, 2025 Results 40,347 6,737 6,059 3,936 132.5 55 Nov 10, 2025 IFRS
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 37,984 5,483 4,048 2,503 84.2 55 May 13, 2025 IFRS
Oct - Mar, 2025 Guidance 39,653 5,263 ー 2,564 86.5 55 Nov 10, 2025 IFRS
YoY +4.4% -4.0% － +2.4% +2.7%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 80,578 9,436 8,028 5,777 195.2 80 May 9, 2024 IFRS
Mar, 2025 76,895 11,482 9,086 5,631 189.4 100 May 13, 2025 IFRS
Mar, 2026 Guidance 80,000 12,000 ー 6,500 219.3 110 May 13, 2025 IFRS
YoY +4.0% +4.5% － +15.4% +15.8%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2024 20,117 3,072 2,607 1,696 57.0 15.3 Nov 7, 2024 IFRS
Oct - Dec, 2024 19,165 3,008 2,732 1,770 59.5 15.7 Feb 10, 2025 IFRS
Jan - Mar, 2025 18,819 2,475 1,316 733 24.7 13.2 May 13, 2025 IFRS
Apr - Jun, 2025 19,598 3,285 3,016 1,885 63.5 16.8 Aug 12, 2025 IFRS
Jul - Sep, 2025 20,749 3,452 3,043 2,051 69.1 16.6 Nov 10, 2025 IFRS
YoY +3.1% +12.4% +16.7% +20.9% +21.2%

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